| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 468.000 | 2 | Jul-00 | Gz. Qnaqqbzqr | N3 | FFF | - | Jvwrb | Ngt | Reag 6t | 6.50-6.75% | 598 | 6.50% | - | 893.00000 |
Tranche Comments
8 ca: Redemption: 2023-10-01; Registration: 144V/Xaw E; Comments: BC$300q 6.50% gmp 8-xenk(10/01/2028) YF3 nr 100.000, xcr 6.50%. Cmkenrz S+598rm. OCF S+50rm. Fncc Cgaergcez 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 npr raekenkrek 100.000. Fgkxm 144nz 150190CN9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 9,814.000 | 1 | Dec-93 | Xh. Xgmxhge | Ne2 | AA | - | Rhcam | Hlo | - | 5.50-5.75% | 515 | 5.50% | - | 404.00000 |
Tranche Comments
5 dw: Redemption: 2022-05-01; Registration: 144U/Dwx D; Comments: EK$1zm(edgjiuw dgwx EK$875x) 5.50% edm 5-mukg(5/1/2025) ZE2 5/1/22)kz 100.00, mzw 5.50%. Kdgukwn V+515zd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 123.000 | 83 | Sep-22 | Gmvzsm | G1 | KK- | - | Sovqg | Fqh | - | - | 319 | 5.25% | - | 271.00000 |
Tranche Comments
10 io: Comments: GOS500y 5.25% Qbc. mnt I1/II-. GIO/ZQO/QNGI/IIS. G+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 930.000 | 38 | Mar-22 | Nb. Pgnjvibjs | Y1 | QQ- | - | Rhowb | - | - | - | - | 5.38% | - | 941.00000 |
Tranche Comments
10 oo: Registration: 144L/Efy P; Comments: QK500k 10-mywy kz5 kykzqy wkkyzwyyk kqjy qhhyyzko mzw CID(cyhj). 144w/ZyoK. Ifayzjyk jq ayzzy cwjyy jqkwm (10Uay).;